Transaction Type Transaction Code Start Effective Dates: End Float Days iation Sequence Payroll Payment Format

Against Correction Method Create Method Desc Flex Receipt 115 Lockbox Deposit Receipt 115 Lockbox deposit Receipt 165 Preauthorized ACH Credit pts 1 Receipt 166 ACH Settlement Receipt 175 Check Deposit Package 1 Receipt 195 Incoming Money Transfer 1 Payment 233 Sweep In 275 ZBA Credit 1 Receipt 353 Cash Center Credit 1 Receipt 357 Credit Adjustment 1 Receipt 366 Currency and Coin Deposited pts 1 Misc Payment 397 Float Adjustment 1 Misc Receipt 399 Credit Memo Payment 455 Preauthorized ACH Debit 1 Payment 475 Check Paid Journal Payment 475 Check Paid Payment 495 Outgoing Money Transfer 1 NSF 555 Deposited Item Returned Sweep Out 575 ZBA Debit 1 Payment 629 Cash Center Debit 1 Payment 666 Currency and Coin Shipped nts 1 Payment 695 Deposit Correction Debit nts 1 Payment 699 Miscellaneous Fees 1

Description Effective Dates: Transaction Source Reconcil Payroll Matching Order Matching Receivables Activity Payment AR Receipts Journal 2 1 AR Recei AR Receipts 1 AR Receipts AR Receipts AP Payments 1 Cash Management AR Receipts AR Receipts AR Recei

AR Receipts 1 AP Payments Journal 2 AP Payments 1 AP Payments 1 Cash Management AP Payments AP Payme AP Payme AP Payments